The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 62 | 300 | SH | SOLE | 98 | 0 | 202 | ||
ABBVIE INC | COM | 00287Y109 | 20 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 299 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 11 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 11 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 75 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 15 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 56 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 69 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ALPS ETF TR ALERIAN | MLP | 00162Q866 | 1,713 | 170,814 | SH | SOLE | 170,814 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 232 | 4,042 | SH | SOLE | 3,586 | 0 | 456 | ||
AMAZON COM INC | COM | 023135106 | 231 | 130 | SH | SOLE | 60 | 0 | 70 | ||
AMBEV SA | ADR | 02319V103 | 21 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 32 | 386 | SH | SOLE | 386 | 0 | 0 | ||
AMERICAN FINL GROUP INC | COM | 025932104 | 231 | 2,406 | SH | SOLE | 1,625 | 0 | 781 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9 | 69 | SH | SOLE | 69 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 998 | 5,253 | SH | SOLE | 3,154 | 0 | 2,099 | ||
ARCONIC INC | COM | 03965L100 | 3 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 21 | 520 | SH | SOLE | 0 | 0 | 520 | ||
AT&T INC | COM | 00206R102 | 59 | 1,877 | SH | SOLE | 1,189 | 0 | 688 | ||
AURORA CANNABIS INC | COM | 05156X108 | 13 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 39 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 560 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 14 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 256 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 18 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 202 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 19 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 32 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 47 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 24 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 48 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM | 09257W100 | 2,407 | 69,648 | SH | SOLE | 68,433 | 0 | 1,215 | ||
BOOKING HLDGS INC | COM | 09857L108 | 73 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 44 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15 | 311 | SH | SOLE | 311 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30 | 294 | SH | SOLE | 294 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 22 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 27 | 711 | SH | SOLE | 711 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 8 | 194 | SH | SOLE | 194 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 24 | 411 | SH | SOLE | 411 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 31 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 14 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 426 | 3,455 | SH | SOLE | 3,101 | 0 | 354 | ||
CHUBB LIMITED | COM | H1467J104 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 14 | 344 | SH | SOLE | 344 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 259 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 455 | 9,717 | SH | SOLE | 8,883 | 0 | 834 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 20 | 270 | SH | SOLE | 270 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 9 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 13 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DBX TR XTRAK MSCI EAFE | ETF | 233051200 | 77 | 2,478 | SH | SOLE | 2,366 | 0 | 112 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 31 | 591 | SH | SOLE | 591 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11 | 159 | SH | SOLE | 159 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 11 | 92 | SH | SOLE | 92 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 115 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 303 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 24 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 9 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ETF MANAGERS TR ETFMG ALTR HRVST | ETF | 26924G508 | 34 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 14 | 117 | SH | SOLE | 117 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 130 | 780 | SH | SOLE | 780 | 0 | 0 | ||
FEDERATED INVS INC PA | COM | 314211103 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 343 | 15,772 | SH | SOLE | 14,887 | 0 | 885 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 15 | 118 | SH | SOLE | 118 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6 | 730 | SH | SOLE | 730 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19 | 1,925 | SH | SOLE | 1,625 | 0 | 300 | ||
GENESEE & WYOMING CLASS | COM | 371559105 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 70 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOLDMAN SACH TR EQUITY | ETF | 381430503 | 61 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 34 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 240 | SH | SOLE | 0 | 0 | 240 | ||
HDFC BANK LTD | ADR | 40415F101 | 14 | 124 | SH | SOLE | 124 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 9 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 59 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 131 | 929 | SH | SOLE | 929 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7 | 149 | SH | SOLE | 149 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 5 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD WATER RES | ETF | 46137V142 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 455 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
INVESCO S&P500 LOW VOL | ETF | 46138E354 | 75 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
INVESCO SOLAR | ETF | 46138G706 | 9 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 3 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES IBONDS DEC25 | ETF | 46434VBD1 | 263 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
ISHARES IN CMSCI JPN ETF NEW | ETF | 46434G822 | 7 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 253 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
ISHARES RUS MID CAP | ETF | 464287499 | 284 | 5,262 | SH | SOLE | 3,565 | 0 | 1,697 | ||
ISHARES TR | ETF | 46434VBA7 | 248 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
ISHARES TR | ETF | 46429B655 | 6,190 | 121,595 | SH | SOLE | 119,107 | 0 | 2,488 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 567 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 102 | 1,762 | SH | SOLE | 1,402 | 0 | 360 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 32 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 2,056 | 26,644 | SH | SOLE | 26,347 | 0 | 297 | ||
ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 4,318 | 67,051 | SH | SOLE | 65,092 | 0 | 1,959 | ||
ISHARES TR CORE S&P VLU ETF | ETF | 464287663 | 335 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 2,340 | 8,223 | SH | SOLE | 8,124 | 0 | 99 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR EAFE VALUE | ETF | 464288877 | 26 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | ETF | 464287341 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR HDG MSCI EAFE | ETF | 46434V803 | 12 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES TR IBONDS DEC 2023 | ETF | 46434VAX8 | 248 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
ISHARES TR IBONDS DEC19 | ETF | 46434VAU4 | 251 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
ISHARES TR IBONDS DEC20 | ETF | 46434VAQ3 | 249 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
ISHARES TR IBONDS DEC2026 | ETF | 46435GAA0 | 43 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ISHARES TR IBONDS DEC21 | ETF | 46434VBK5 | 250 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
ISHARES TR IBONDS DEC24 | ETF | 46434VBG4 | 259 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | ETF | 464288182 | 1,205 | 17,048 | SH | SOLE | 15,640 | 0 | 1,408 | ||
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 2,689 | 58,118 | SH | SOLE | 55,896 | 0 | 2,222 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,856 | 44,030 | SH | SOLE | 44,030 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 691 | 16,089 | SH | SOLE | 14,684 | 0 | 1,405 | ||
ISHARES TR NA NAT RES | ETF | 464287374 | 295 | 9,387 | SH | SOLE | 9,339 | 0 | 48 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 3,273 | 20,805 | SH | SOLE | 20,418 | 0 | 387 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 8,395 | 55,465 | SH | SOLE | 54,077 | 0 | 1,388 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 439 | 3,552 | SH | SOLE | 3,288 | 0 | 264 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 91 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 128 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 6,527 | 39,154 | SH | SOLE | 39,154 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | ETF | 464287101 | 5,553 | 44,324 | SH | SOLE | 43,616 | 0 | 708 | ||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 228 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 1,234 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR SP SMCP600GR ETF | ETF | 464287887 | 127 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 150 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ISHARES TR U.S. TECH ETF | ETF | 464287721 | 48 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES U S ETF TR SHT MAT BD | ETF | 46431W507 | 9,497 | 189,042 | SH | SOLE | 184,605 | 0 | 4,437 | ||
JOHNSON & JOHNSON | COM | 478160104 | 143 | 1,021 | SH | SOLE | 681 | 0 | 340 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31 | 304 | SH | SOLE | 304 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 24 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 13 | 88 | SH | SOLE | 88 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 145 | 887 | SH | SOLE | 887 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 12 | 252 | SH | SOLE | 252 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 14 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 96 | 408 | SH | SOLE | 408 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 745 | 3,923 | SH | SOLE | 3,510 | 0 | 413 | ||
MEDTRONIC PLC | COM | G5960L103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 413 | 4,964 | SH | SOLE | 4,283 | 0 | 681 | ||
METLIFE INC | COM | 59156R108 | 39 | 919 | SH | SOLE | 919 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 72 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,133 | 9,611 | SH | SOLE | 7,695 | 0 | 1,916 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 22 | 577 | SH | SOLE | 577 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 521 | 2,696 | SH | SOLE | 2,356 | 0 | 340 | ||
NIKE INC | COM | 654106103 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NOMAD FOODS LTD | ADR | G6564A105 | 18 | 896 | SH | SOLE | 896 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOVARTIS A G | ADR | 66987V109 | 39 | 405 | SH | SOLE | 405 | 0 | 0 | ||
NOVOCURE LTD | ADR | G6674U108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11 | 211 | SH | SOLE | 211 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 72 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 86 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 29 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 19 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 37 | 305 | SH | SOLE | 5 | 0 | 300 | ||
PERSPECTA INC | COM | 715347100 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 708 | 16,676 | SH | SOLE | 15,346 | 0 | 1,330 | ||
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 334 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 156 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 7 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MA AC | ETF | 72201R833 | 9,292 | 91,494 | SH | SOLE | 89,577 | 0 | 1,917 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 148 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 66 | 660 | SH | SOLE | 660 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 12 | 99 | SH | SOLE | 99 | 0 | 0 | ||
PROSHARES TR SHT 7-10 YR | ETF | 74348A608 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PROTECTIVE INS CORP | COM | 74368L203 | 203 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 21 | 808 | SH | SOLE | 808 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6 | 252 | SH | SOLE | 252 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | ETF | 808524706 | 1,508 | 57,960 | SH | SOLE | 56,441 | 0 | 1,519 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 3,858 | 123,235 | SH | SOLE | 118,911 | 0 | 4,324 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | 16,932 | 248,814 | SH | SOLE | 247,750 | 0 | 1,064 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 808524797 | 28 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 | 6 | 113 | SH | SOLE | 23 | 0 | 90 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 51 | 1,147 | SH | SOLE | 1,123 | 0 | 24 | ||
SEATTLE GENETICS INC | COM | 812578102 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 37 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 | 723 | 12,888 | SH | SOLE | 12,262 | 0 | 626 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 1,010 | 11,008 | SH | SOLE | 10,591 | 0 | 417 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF | 81369Y506 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | ETF | 81369Y704 | 16 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 9,513 | 128,558 | SH | SOLE | 123,101 | 0 | 5,457 | ||
SEMPRA ENERGY | COM | 816851109 | 87 | 691 | SH | SOLE | 691 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 111 | 449 | SH | SOLE | 449 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 21 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SPDR INDEX DJ GLB RL ES | ETF | 78463X749 | 69 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
SPDR INDEX SHS FDS MSCI ACWI EXUS | ETF | 78463X848 | 11 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SPDR INDEX SHS FDS STOXX EUR 50 | ETF | 78463X103 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 14,574 | 51,594 | SH | SOLE | 47,450 | 0 | 4,144 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR SER TR BLOMBERG BRC INV | ETF | 78468R200 | 655 | 21,328 | SH | SOLE | 20,646 | 0 | 682 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT | ETF | 78464A359 | 103 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID | ETF | 78464A763 | 2,773 | 27,896 | SH | SOLE | 27,606 | 0 | 290 | ||
SPIRIT AIRLS INC | COM | 848577102 | 33 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETF | 78467V103 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 19 | 629 | SH | SOLE | 629 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 30 | 864 | SH | SOLE | 0 | 0 | 864 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 15 | 248 | SH | SOLE | 248 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 16 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 17 | 420 | SH | SOLE | 420 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903709 | 13 | 223 | SH | SOLE | 223 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 6,183 | 263,099 | SH | SOLE | 254,625 | 0 | 8,474 | ||
TRIMAS CORP | COM | 896215209 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
U S G CORP | COM | 903293405 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 62 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 8 | 407 | SH | SOLE | 407 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 10 | 451 | SH | SOLE | 451 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 46 | 804 | SH | SOLE | 804 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16 | 96 | SH | SOLE | 96 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 383 | 3,424 | SH | SOLE | 3,181 | 0 | 243 | ||
UNITED STS COMMODITY INDEX COMM IDX | ETF | 911717106 | 5 | 137 | SH | SOLE | 137 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 46 | SH | SOLE | 46 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 11 | 218 | SH | SOLE | 218 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 12 | 635 | SH | SOLE | 635 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSINESS | ETF | 92189F700 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | ETF | 921932885 | 36 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | ETF | 921932828 | 35 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 10 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT | ETF | 922908652 | 385 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 1,328 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP | ETF | 922908629 | 334 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 3,145 | 36,189 | SH | SOLE | 34,035 | 0 | 2,154 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 95 | 366 | SH | SOLE | 366 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 3,004 | 19,662 | SH | SOLE | 19,472 | 0 | 190 | ||
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 41,859 | 289,262 | SH | SOLE | 278,175 | 0 | 11,087 | ||
VANGUARD INTL EQUITY INDEX ALLWRLD EX US | ETF | 922042775 | 29,006 | 578,393 | SH | SOLE | 558,358 | 0 | 20,035 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | ETF | 922042858 | 7,839 | 184,437 | SH | SOLE | 179,606 | 0 | 4,831 | ||
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF | ETF | 922042742 | 45 | 611 | SH | SOLE | 611 | 0 | 0 | ||
VANGUARD MALVERN FDS | ETF | 922020805 | 11,919 | 244,836 | SH | SOLE | 240,545 | 0 | 4,291 | ||
VANGUARD SHRT TRM CORP BD | ETF | 92206C409 | 488 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL DIV APP | ETF | 921908844 | 96 | 880 | SH | SOLE | 880 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL STK | ETF | 921909768 | 20,965 | 403,955 | SH | SOLE | 397,993 | 0 | 5,962 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | ETF | 921943858 | 13,200 | 322,986 | SH | SOLE | 317,608 | 0 | 5,378 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF | 921946406 | 8,542 | 99,715 | SH | SOLE | 96,242 | 0 | 3,473 | ||
VANGUARD WORLD FDS FINANCIALS | ETF | 92204A405 | 24 | 367 | SH | SOLE | 367 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH | ETF | 92204A702 | 25 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 25 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 767 | 12,965 | SH | SOLE | 12,223 | 0 | 742 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63 | 342 | SH | SOLE | 342 | 0 | 0 | ||
VIACOM INC NEW | COM | 92553P201 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 52 | 334 | SH | SOLE | 334 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2 | 298 | SH | SOLE | 298 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 25 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 1 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1 | 7 | SH | SOLE | 6 | 0 | 1 | ||
WAL-MART STORES INC | COM | 931142103 | 19 | 199 | SH | SOLE | 199 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13 | 144 | SH | SOLE | 144 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 562 | 5,404 | SH | SOLE | 4,772 | 0 | 632 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 33 | 691 | SH | SOLE | 691 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | ETF | 97717W851 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP DIVD | ETF | 97717W604 | 8 | 292 | SH | SOLE | 292 | 0 | 0 |